Production (Stage)
DLocal Limited
DLO
$11.26
-$0.41-3.51%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.41% | -16.07% | 3.47% | -4.15% | 6.46% |
| Total Receivables | -5.75% | 30.45% | -12.09% | 15.53% | 8.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.71% | -25.45% | -2.67% | 9.98% | 7.67% |
| Total Current Assets | 6.52% | -1.71% | -2.45% | 2.90% | 7.02% |
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| Total Current Assets | 6.52% | -1.71% | -2.45% | 2.90% | 7.02% |
| Net Property, Plant & Equipment | 11.92% | -3.10% | 2.30% | 1.32% | 5.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.13% | 2.15% | 2.22% | 1.94% | 2.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.36% | 362.30% | -44.00% | 314.25% | -1.53% |
| Total Assets | 6.00% | 0.01% | -2.05% | 3.43% | 6.60% |
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| Total Accounts Payable | 3.72% | -11.58% | -5.85% | 9.03% | 8.31% |
| Total Accrued Expenses | 22.08% | -19.59% | -11.90% | 33.58% | 2.39% |
| Short-term Debt | 7.52% | 200.77% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.64% | 0.89% | 44.12% | 11.87% | 11.66% |
| Total Finance Division Other Current Liabilities | -23.82% | 23.49% | -24.35% | 34.41% | 1.23% |
| Total Other Current Liabilities | -23.82% | 23.49% | -24.35% | 34.41% | 1.23% |
| Total Current Liabilities | 2.09% | -4.55% | -5.08% | 11.02% | 7.74% |
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| Total Current Liabilities | 2.09% | -4.55% | -5.08% | 11.02% | 7.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.52% | 200.77% | -- | -- | -- |
| Capital Leases | -1.33% | -4.09% | -3.90% | -1.80% | -5.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.22% | 45.61% | -44.50% | -6.24% | 225.63% |
| Total Liabilities | 2.07% | -4.45% | -5.19% | 10.90% | 7.94% |
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| Common Stock & APIC | 0.48% | 2.08% | 5.67% | 135.49% | -57.52% |
| Retained Earnings | 9.52% | 6.87% | 6.07% | 11.69% | 4.72% |
| Treasury Stock & Other | 4.60% | -1.79% | -13.12% | -1,134.16% | 117.95% |
| Total Common Equity | 11.49% | 7.01% | 3.30% | -7.20% | 4.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.49% | 7.01% | 3.30% | -7.20% | 4.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.00% | -21.26% | 10.43% | -5.74% | 11.93% |
| Total Equity | 11.50% | 7.00% | 3.30% | -7.20% | 4.75% |
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